Pomanda estimates the enterprise value of MEDWAY INSULATIONS LIMITED at £445.4k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).
medway insulations limitedEstimated Valuation
£840.1k
Pomanda estimates the enterprise value of MEDWAY INSULATIONS LIMITED at £840.1k based on an EBITDA of £209.4k and a 4.01x industry multiple (adjusted for size and gross margin).
medway insulations limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MEDWAY INSULATIONS LIMITED at £1.6m based on Net Assets of £534.1k and 3.06x industry multiple (adjusted for liquidity).
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Medway Insulations LimitedOverview
Medway Insulations Limited is a live company located in maidstone, ME14 2DZ with a Companies House number of 00549740. It operates in the other construction installation sector, SIC Code 43290. Founded in May 1955, it's largest shareholder is
lorna ann graves
with a 99.8% stake. Medway Insulations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Medway Insulations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£817.9k)
£1m - Medway Insulations Limited
£817.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.4%)
1% - Medway Insulations Limited
12.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Medway Insulations Limited
27.4% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.8%)
15.5% - Medway Insulations Limited
5.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (9)
15 - Medway Insulations Limited
9 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Medway Insulations Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£173.6k)
£70k - Medway Insulations Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
54 days - Medway Insulations Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
23 days - Medway Insulations Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Medway Insulations Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (24 weeks)
46 weeks - Medway Insulations Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (61.5%)
24.7% - Medway Insulations Limited
61.5% - Industry AVG
MEDWAY INSULATIONS LIMITED financials
EXPORT
Medway Insulations Limited's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £534.1 thousand. According to their latest financial statements, Medway Insulations Limited has 15 employees and maintains cash reserves of £81.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Sep 2013
May 2012
May 2011
May 2010
Turnover
1,049,494
1,210,355
1,153,827
1,010,000
1,073,587
1,705,878
1,617,122
1,756,319
2,323,744
1,502,530
3,124,024
6,683,771
1,964,922
1,924,664
2,236,075
Other Income Or Grants
Cost Of Sales
762,056
880,812
851,070
735,116
786,947
1,245,866
1,170,721
1,250,600
1,686,925
1,073,164
2,212,384
4,875,347
1,192,294
1,019,816
1,536,926
Gross Profit
287,438
329,544
302,757
274,885
286,640
460,012
446,402
505,719
636,819
429,366
911,640
1,808,424
772,628
904,848
699,149
Admin Expenses
124,658
236,329
377,705
326,190
169,743
516,102
450,668
604,080
633,416
514,177
944,660
1,890,812
686,322
736,719
-171,857
Operating Profit
162,780
93,215
-74,948
-51,305
116,897
-56,090
-4,266
-98,361
3,403
-84,811
-33,020
-82,388
86,306
168,129
871,006
Interest Payable
1,016
831
448
252
274
426
341
142
Interest Receivable
4,349
5,769
1,605
181
184
1,361
1,110
674
1,668
3,205
2,660
930
234
379
595
Pre-Tax Profit
166,113
98,152
-73,791
-51,376
116,807
-55,155
-3,497
-97,829
5,071
-81,606
-30,360
-81,458
86,540
168,508
871,601
Tax
-41,528
-24,538
-22,193
-1,014
-18,274
-42,512
-244,048
Profit After Tax
124,585
73,614
-73,791
-51,376
94,614
-55,155
-3,497
-97,829
4,057
-81,606
-30,360
-81,458
68,266
125,996
627,553
Dividends Paid
105,000
14,500
Retained Profit
124,585
73,614
-73,791
-51,376
94,614
-55,155
-3,497
-97,829
4,057
-81,606
-30,360
-81,458
-36,734
111,496
627,553
Employee Costs
648,981
734,926
854,314
898,784
925,496
1,229,426
1,254,007
1,127,771
1,137,235
330,198
675,591
1,458,871
461,956
536,104
584,626
Number Of Employees
15
18
21
23
23
30
32
32
32
9
19
43
14
16
18
EBITDA*
209,379
143,192
-40,072
-15,825
150,970
-23,985
31,561
-65,087
53,633
-59,474
-9,769
-34,881
118,500
217,679
930,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Sep 2013
May 2012
May 2011
May 2010
Tangible Assets
290,428
206,627
165,786
113,636
109,358
113,835
143,638
139,803
141,536
146,218
94,315
87,183
53,215
69,963
117,252
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
290,428
206,627
165,786
113,636
109,358
113,835
143,638
139,803
141,536
146,218
94,315
87,183
53,215
69,963
117,252
Stock & work in progress
281
281
281
1,264
1,264
2,594
2,594
2,594
1,775
1,775
1,775
1,775
1,414
1,326
1,812
Trade Debtors
155,753
192,811
88,584
140,323
133,209
225,605
180,179
190,574
243,346
277,758
413,025
1,388,649
351,765
347,914
480,242
Group Debtors
Misc Debtors
181,357
101,236
107,221
135,011
99,075
36,797
22,954
20,215
368,091
425,748
Cash
81,387
84,280
172,100
148,873
213,030
155,618
207,227
236,927
302,258
364,877
917,263
146,605
225,290
263,719
237,958
misc current assets
total current assets
418,778
378,608
368,186
425,471
446,578
420,614
412,954
450,310
547,379
644,410
1,332,063
1,537,029
946,560
1,038,707
720,012
total assets
709,206
585,235
533,972
539,107
555,936
534,449
556,592
590,113
688,915
790,628
1,426,378
1,624,212
999,775
1,108,670
837,264
Bank overdraft
9,094
8,960
6,874
5,919
2,328
6,662
5,955
4,547
Bank loan
Trade Creditors
49,996
54,275
96,895
42,171
16,852
85,965
50,129
75,017
163,231
269,159
823,303
993,355
45,564
72,565
199,469
Group/Directors Accounts
2,100
128
other short term finances
hp & lease commitments
other current liabilities
32,594
34,025
60,804
63,112
60,645
59,525
61,156
68,400
241,896
287,056
total current liabilities
91,684
97,260
164,573
111,202
79,825
154,252
117,240
147,964
163,359
269,159
823,303
993,355
287,460
359,621
199,469
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,422
40,602
provisions
54,957
37,815
33,455
18,170
15,000
13,700
17,700
17,000
2,578
2,578
2,578
242
total long term liabilities
83,379
78,417
33,455
18,170
15,000
13,700
17,700
17,000
2,578
2,578
2,578
242
total liabilities
175,063
175,677
198,028
129,372
94,825
167,952
134,940
164,964
165,937
271,737
825,881
993,355
287,460
359,621
199,711
net assets
534,143
409,558
335,944
409,735
461,111
366,497
421,652
425,149
522,978
518,891
600,497
630,857
712,315
749,049
637,553
total shareholders funds
534,143
409,558
335,944
409,735
461,111
366,497
421,652
425,149
522,978
518,891
600,497
630,857
712,315
749,049
637,553
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Sep 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
162,780
93,215
-74,948
-51,305
116,897
-56,090
-4,266
-98,361
3,403
-84,811
-33,020
-82,388
86,306
168,129
871,006
Depreciation
46,599
49,977
34,876
35,480
34,073
32,105
35,827
33,274
50,230
25,337
23,251
47,507
32,194
49,550
59,747
Amortisation
Tax
-41,528
-24,538
-22,193
-1,014
-18,274
-42,512
-244,048
Stock
-983
-1,330
819
361
88
-486
1,812
Debtors
43,063
98,242
-79,529
43,050
-30,118
59,269
-7,656
-32,557
-34,412
-135,267
-975,624
668,793
-53,806
293,420
480,242
Creditors
-4,279
-42,620
54,724
25,319
-69,113
35,836
-24,888
-88,214
-105,928
-554,144
-170,052
947,791
-27,001
-126,904
199,469
Accruals and Deferred Income
-1,431
-26,779
-2,308
2,467
1,120
-1,631
-7,244
68,400
-241,896
-45,160
287,056
Deferred Taxes & Provisions
17,142
4,360
15,285
3,170
1,300
-4,000
700
14,422
2,578
-242
242
Cash flow from operations
136,220
-44,627
108,141
-27,919
93,532
-53,049
7,785
-38,741
-18,897
-478,351
798,381
1,860
81,783
42,143
404,362
Investing Activities
capital expenditure
-130,400
-90,818
-87,026
-39,758
-29,596
-2,302
-39,662
-31,541
-45,548
-77,240
-30,383
-81,475
-15,446
-2,261
-176,999
Change in Investments
cash flow from investments
-130,400
-90,818
-87,026
-39,758
-29,596
-2,302
-39,662
-31,541
-45,548
-77,240
-30,383
-81,475
-15,446
-2,261
-176,999
Financing Activities
Bank loans
Group/Directors Accounts
-2,100
2,100
-128
128
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,180
40,602
share issue
30
10,000
interest
3,333
4,938
1,157
-71
-90
935
769
532
1,668
3,205
2,660
930
234
379
595
cash flow from financing
-8,847
45,540
1,157
-71
-2,190
3,035
769
404
1,826
3,205
2,660
930
234
379
10,595
cash and cash equivalents
cash
-2,893
-87,820
23,227
-64,157
57,412
-51,609
-29,700
-65,331
-62,619
-552,386
770,658
-78,685
-38,429
25,761
237,958
overdraft
134
2,086
955
3,591
-4,334
707
1,408
4,547
change in cash
-3,027
-89,906
22,272
-67,748
61,746
-52,316
-31,108
-69,878
-62,619
-552,386
770,658
-78,685
-38,429
25,761
237,958
medway insulations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for medway insulations limited. Get real-time insights into medway insulations limited's credit score, group structure and payment trends.
Perform a competitor analysis for medway insulations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
medway insulations limited Ownership
MEDWAY INSULATIONS LIMITED group structure
Medway Insulations Limited has no subsidiary companies.
Ultimate parent company
MEDWAY INSULATIONS LIMITED
00549740
MEDWAY INSULATIONS LIMITED Shareholders
The largest shareholders in Medway Insulations Limited include Lorna Ann Graves and James Michael Graves.
lorna ann graves
99.8%
james michael graves
0.1%
samantha graves
0.05%
darren charles graves
0.05%
medway insulations limited directors
Medway Insulations Limited currently has 5 directors.
The longest serving directors include
Mrs Lorna Graves (Nov 1993) and
Mr James Graves (Mar 2011).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to medway insulations limited. Currently there are 0 open charges and 4 have been satisfied in the past.
medway insulations limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MEDWAY INSULATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
medway insulations limitedCompanies House Filings - See Documents
